| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 54.01 | 46.36 | 6.24 | 9.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 218.33 | 134.19 | 1.56 | -57.08 |
Net Worth | 272.34 | 180.55 | 7.8 | -47.52 |
Minority Interest | ||||
Debt | 62.83 | 5.05 | 33.31 | 72.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 335.17 | 185.6 | 41.11 | 25.14 |
Fixed Assets | 69.63 | 39.23 | 29.72 | 27.57 |
Intangible Assets | ||||
Investments | 138.97 | 0 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.45 | 0.45 | 0.45 | 7.78 |
Networking Capital | 93.57 | 123.83 | 9.69 | -10.68 |
Inventories | 17.02 | 7.7 | 1.39 | 1.68 |
Inventory Days | ||||
Sundry Debtors | 34.24 | 5.53 | 1.75 | 2.72 |
Debtor Days | ||||
Other Current Assets | 59.26 | 125 | 22.07 | 7.88 |
Sundry Creditors | -10.02 | -7.76 | -3.84 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -6.93 | -6.64 | -11.68 | -21.75 |
Cash | 32.55 | 22.08 | 1.16 | 0.38 |
Total Assets | 335.17 | 185.59 | 41.12 | 25.15 |
No Record Found
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